PyroGenesis Canada Inc.
PYR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.19 | 0.00 | -1.12 |
| FCF Yield | -3.95% | -3.58% | -2.14% | 4.60% |
| EV / EBITDA | -31.38 | -32.27 | -33.46 | 153.51 |
| Quality | ||||
| ROIC | 77.21% | -2,133.66% | -411.03% | 7.77% |
| Gross Margin | 23.83% | 55.53% | 26.73% | 41.32% |
| Cash Conversion Ratio | 0.77 | 0.81 | 0.48 | 23.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | -0.85% | -4.50% | -6.28% |
| Free Cash Flow Growth | 22.88% | -15.78% | -164.31% | 162.71% |
| Safety | ||||
| Net Debt / EBITDA | -4.75 | -3.29 | -2.36 | 12.41 |
| Interest Coverage | -7.40 | -8.52 | -10.53 | 1.33 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.52 | 0.82 | 0.97 |
| Cash Conversion Cycle | -39.41 | -139.04 | -54.74 | 89.64 |